至源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2026-04-23 to 2026-04-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | 中國證券登記結算(香港)有限公司 | 931,320,000 | 39,660,000 | 6.29 | 0.27 | 2026-04-24 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 678,600,000 | 3,680,000 | 4.58 | 0.02 | 2026-04-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,672,554 | 3,430,407 | 0.09 | 0.02 | 2026-04-24 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 32,415,430 | 910,000 | 0.22 | 0.01 | 2026-04-24 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 32,592,500 | 540,000 | 0.22 | 0.00 | 2026-04-24 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 36,931,800 | 330,000 | 0.25 | 0.00 | 2026-04-24 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 4,100,000 | 90,000 | 0.03 | 0.00 | 2026-04-24 | |
| 8 | B01696 | 亨達証券有限公司 | 280,000 | 80,000 | 0.00 | 0.00 | 2026-04-24 | |
| 9 | B01743 | 世博證券有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2026-04-24 | |
| 10 | B02032 | 方德證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2026-04-24 | |
| 11 | C00002 | 交通銀行信託有限公司 | 14,654,904 | -10,000 | 0.10 | -0.00 | 2026-04-24 | |
| 12 | B01590 | 盈透證券香港有限公司 | 26,802,616 | -10,000 | 0.18 | -0.00 | 2026-04-24 | |
| 13 | B02142 | 老虎證券(香港)環球有限公司 | 21,470,000 | -10,000 | 0.15 | -0.00 | 2026-04-24 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 6,470,000 | -10,000 | 0.04 | -0.00 | 2026-04-24 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 108,814,044 | -60,000 | 0.74 | -0.00 | 2026-04-24 | |
| 16 | B02159 | 盈立證券有限公司 | 610,000 | -90,000 | 0.00 | -0.00 | 2026-04-24 | |
| 17 | B01130 | 中銀國際證券有限公司 | 21,938,303 | -150,000 | 0.15 | -0.00 | 2026-04-24 | |
| 18 | B01143 | 海通國際證券有限公司 | 134,521,000 | -250,000 | 0.91 | -0.00 | 2026-04-24 | |
| 19 | B01762 | 星展唯高達香港有限公司 | 12,794,900 | -300,000 | 0.09 | -0.00 | 2026-04-24 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,690,000 | -350,000 | 0.04 | -0.00 | 2026-04-24 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,165,035,737 | -1,104,000 | 7.87 | -0.01 | 2026-04-24 | |
| 22 | C00093 | BNP PARIBAS | 202,955,598 | -1,212,498 | 1.37 | -0.01 | 2026-04-24 | |
| 23 | C00010 | 花旗銀行 | 434,104,035 | -45,233,909 | 2.93 | -0.31 | 2026-04-24 | |
| 23 | Total changed named holdings | 3,885,853,421 | 0 | 26.25 | 0.00 | |||
| 168 | Unchanged named holdings | 10,172,258,082 | 0 | 68.73 | 0.00 | |||
| 191 | Total named holdings | 14,058,111,503 | 0 | 94.98 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,147,326 | 0 | 0.02 | 0.00 | |||
| 197 | Total securities in CCASS | 14,061,258,829 | 0 | 95.00 | 0.00 | |||
| Securities not in CCASS | 740,085,802 | 0 | 5.00 | 0.00 | ||||
| Issued securities | 14,801,344,631 | 0 | 100.00 | 0.00 | 31-三月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-22 |
| Volume | 56,100,000 |
| Turnover | 47,120,250 |
| Average price | 0.840 |
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